Current Value
$ 25.26
Market Cap
$ 99.98 M
VARIATION (12M)
0.26%
VARIATION (60M)
-
DY
4.55%
graph

CGUI PRICE

BVMF
CGUI
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, today you would have
ago, today you would have:

Profitability of CGUI

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-0.20%
3 months
-0.10%
1 year
0.26%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Cotação

COMPARISON OF CGUI WITH INDEXES

If you had invested $ 1,000.00 (change) years ago 5 years, ago, today you would have:

*The figure considers the reinvestment of dividends.
Cotação

Dividend History Capital Group Fixed Income ETF Trust

current DY: 4.55%

5-year average DY: 2.62%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 31/10/2025 03/11/2025 0,10202000
Dividends 29/09/2025 30/09/2025 0,08072000
Dividends 29/08/2025 02/09/2025 0,07917000
Dividends 31/07/2025 01/08/2025 0,09091000
Dividends 27/06/2025 30/06/2025 0,09040000
Dividends 30/05/2025 02/06/2025 0,09100000
Dividends 30/04/2025 01/05/2025 0,10000000
Dividends 28/03/2025 31/03/2025 0,09420000
Dividends 28/02/2025 03/03/2025 0,08840000
Dividends 31/01/2025 03/02/2025 0,07900000
Dividends 24/12/2024 26/12/2024 0,15700000
Dividends 29/11/2024 02/12/2024 0,09600000
Dividends 31/10/2024 01/11/2024 0,11670000
Dividends 27/09/2024 30/09/2024 0,09470000
Dividends 30/08/2024 03/09/2024 0,09700000
Dividends 31/07/2024 01/08/2024 0,09670000

ABOUT THE

Capital Group Fixed Income ETF Trust

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Frequently Asked Questions

What is the price of CGUI today?

A cotação de CGUI hoje está em $ 25.26, com uma variação de 0.26% compared to the last year. The price of CGUI started the year negociando na casa dos $ 25.13 e hoje está em ['SYMBOL'] 25.26. Acompanhe o gráfico of real-time price, the historical price of CGUI, and all information about this ETF.

CGUI is it worth it?

Atualmente, CGUI está cotado a $ 25.26 e possui uma capitalização de mercado de aproximadamente $ 99.977.960,00. No último ano, o ETF recorded a return of 0.26%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of CGUI?
etf-global-answer-3
How much do 100 shares of CGUI yield today?

The yield of CGUI was -0.20% in the last month and 0.26% in the last year.

If you wanted to buy 100 shares of CGUI today, the total investment would be $ 2,526.00, com base na cotação atual de $ 25.26.

Em 1 mês: $ 2,532.57

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.